CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.96M
3
+$7.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
LEN icon
Lennar Class A
LEN
+$5.01M

Top Sells

1
+$29.5M
2
+$18.8M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
AMZN icon
Amazon
AMZN
+$7.56M

Sector Composition

1 Technology 23.51%
2 Financials 12.43%
3 Healthcare 10.99%
4 Consumer Discretionary 10.9%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.31M 0.02%
87,310
-644
277
$1.29M 0.02%
35,002
+340
278
$1.28M 0.02%
17,626
-75
279
$1.25M 0.02%
56,637
-507
280
$1.24M 0.02%
5,271
-273
281
$1.24M 0.02%
5,832
+21
282
$1.23M 0.02%
10,718
283
$1.22M 0.02%
18,241
284
$1.22M 0.02%
14,956
-15,956
285
$1.21M 0.02%
21,273
-444
286
$1.18M 0.02%
14,000
-556
287
$1.17M 0.02%
30,960
288
$1.16M 0.02%
24,300
289
$1.15M 0.02%
5,524
-2,352
290
$1.15M 0.02%
+64,850
291
$1.14M 0.02%
5,187
-789
292
$1.12M 0.02%
8,130
+70
293
$1.11M 0.02%
7,104
294
$1.09M 0.02%
2,488
+460
295
$1.09M 0.02%
40,789
-462
296
$1.07M 0.02%
9,620
+1,520
297
$1.06M 0.02%
6,103
-1,188
298
$1.06M 0.02%
2,747
+63
299
$1.06M 0.02%
29,160
-48,410
300
$1.05M 0.02%
45,387
-6,500
10 11
12
13 14